Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$17.6M
3
+$12M
4
RP
RealPage, Inc.
RP
+$10.3M
5
ALRM icon
Alarm.com
ALRM
+$9.78M

Top Sells

1
+$124M
2
+$22.8M
3
+$18.1M
4
CVS icon
CVS Health
CVS
+$17.4M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.13%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.7M 0.19%
470,694
+185,915
102
$21M 0.18%
2,444,196
+94,368
103
$20.7M 0.18%
147,960
+6,345
104
$19.8M 0.17%
785,672
-29,979
105
$19.8M 0.17%
588,551
-98,709
106
$19.4M 0.17%
852,575
-11,940
107
$19.1M 0.17%
108,724
+297
108
$18.9M 0.17%
131,597
+48,585
109
$18.5M 0.16%
381,657
-30,664
110
$17.6M 0.15%
+89,635
111
$17.2M 0.15%
186,699
-242
112
$16.1M 0.14%
149,416
+31,135
113
$15.7M 0.14%
188,832
-2,875
114
$15.3M 0.13%
201,445
+14,347
115
$15M 0.13%
1,774,489
-66,940
116
$14.9M 0.13%
1,034,580
-50,445
117
$14.8M 0.13%
209,933
-153,521
118
$14.5M 0.13%
105,926
-1,649
119
$14.3M 0.13%
197,011
+1,323
120
$14.1M 0.12%
447,710
121
$14.1M 0.12%
128,828
-316
122
$13.8M 0.12%
115,548
123
$13.7M 0.12%
661,624
-42,995
124
$13.7M 0.12%
187,848
+63
125
$13.6M 0.12%
425,233
-35,798
3 4
5
6 7